Pinkerton Retirement Specialists, LLC Spdr Gold Trust Transaction History

Pinkerton Retirement Specialists, LLC

  • $686 Million
  • Q3 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 46,815 shares of GLD stock, worth $12.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
46,815
Previous 48,943 4.35%
Holding current value
$12.1 Million
Previous $10.5 Million 8.14%
% of portfolio
1.66%
Previous 1.62%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$215.56 - $246.98 $458,711 - $525,573
-2,128 Reduced 4.35%
46,815 $11.4 Million
Q2 2024

Aug 08, 2024
BUY
$207.82 - $224.56 $2.07 Million - $2.23 Million
9,937 Added 25.48%
48,943 $10.5 Million
Q1 2024

May 09, 2024
BUY
$184.42 - $205.72 $1.35 Million - $1.51 Million
7,328 Added 23.13%
39,006 $8.02 Million
Q4 2023

Jan 25, 2024
SELL
$168.83 - $192.59 $321,283 - $366,498
-1,903 Reduced 5.67%
31,678 $6.06 Million
Q3 2023

Nov 13, 2023
BUY
$171.45 - $183.67 $1.11 Million - $1.19 Million
6,473 Added 23.88%
33,581 $5.76 Million
Q2 2023

Aug 07, 2023
BUY
$177.09 - $190.44 $1.26 Million - $1.36 Million
7,116 Added 35.59%
27,108 $4.83 Million
Q1 2023

May 11, 2023
BUY
$168.35 - $185.74 $3.11 Million - $3.43 Million
18,452 Added 1198.18%
19,992 $3.66 Million
Q4 2022

Feb 13, 2023
SELL
$151.45 - $169.67 $83,751 - $93,827
-553 Reduced 26.42%
1,540 $261,000
Q3 2022

Nov 14, 2022
SELL
$151.23 - $168.32 $1.76 Million - $1.96 Million
-11,653 Reduced 84.77%
2,093 $324,000
Q2 2022

Aug 09, 2022
BUY
$168.46 - $184.65 $1.79 Million - $1.97 Million
10,645 Added 343.28%
13,746 $2.32 Million
Q4 2021

Jan 24, 2022
BUY
$163.92 - $174.5 $22,129 - $23,557
135 Added 4.55%
3,101 $530,000
Q3 2021

Nov 12, 2021
SELL
$161.32 - $171.17 $1,129 - $1,198
-7 Reduced 0.24%
2,966 $487,000
Q2 2021

Aug 10, 2021
BUY
$161.92 - $178.77 $252,595 - $278,881
1,560 Added 110.4%
2,973 $492,000
Q1 2021

May 17, 2021
SELL
$157.49 - $182.87 $230,880 - $268,087
-1,466 Reduced 50.92%
1,413 $226,000
Q4 2020

Feb 16, 2021
BUY
$166.67 - $183.19 $262,338 - $288,341
1,574 Added 120.61%
2,879 $513,000
Q3 2020

Nov 06, 2020
SELL
$166.62 - $193.89 $2,999 - $3,490
-18 Reduced 1.36%
1,305 $231,000
Q2 2020

Aug 13, 2020
BUY
$149.45 - $167.37 $197,722 - $221,430
1,323 New
1,323 $221,000
Q4 2018

Feb 15, 2019
SELL
$112.54 - $121.25 $103,874 - $111,913
-923 Closed
0 $0
Q4 2017

Feb 08, 2018
SELL
$118.01 - $123.82 $3,422 - $3,590
-29 Reduced 3.05%
923 $116,000
Q2 2017

Aug 14, 2017
BUY
N/A
952
952 $112,000

Others Institutions Holding GLD

# of Institutions
2,558
Shares Held
125M
Call Options Held
89.3M
Put Options Held
65.8M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $89.1B
More about GLD
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